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Santa Clara Valley Transportation Authority Historic Quarter Change: USA ETF, Sold Out

Santa Clara Valley Transportation Authority historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Santa Clara Valley Transportation Authority opened 4 positions, added to 6, reduced 1 and sold out of 4.

  • Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 631,143.
  • Q2 2026: Stock SHY; Country of operation —; Class 1 3 YR TREAS BD; Shares before 329,537.
  • Q2 2026: Stock USIG; Country of operation —; Class USD INV GRDE ETF; Shares before 481,977.
  • Q2 2026: Stock USHY; Country of operation —; Class BROAD USD HIGH; Shares before 660,479.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2043469), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IEMG
ISHARES INC
CORE MSCI EMKT631,1430-631,143$44,022,224$0-$44,022,2242026-08-12
Q2 2026SHY
ISHARES TR
1 3 YR TREAS BD329,5370-329,537$27,209,870$0-$27,209,8702026-08-12
Q2 2026USIG
ISHARES TR
USD INV GRDE ETF481,9770-481,977$24,691,682$0-$24,691,6822026-08-12
Q2 2026USHY
ISHARES TR
BROAD USD HIGH660,4790-660,479$24,332,046$0-$24,332,0462026-08-12

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